CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$852K
4
NOV icon
NOV
NOV
+$752K
5
TAHO
Tahoe Resources Inc
TAHO
+$622K

Top Sells

1
+$2.7M
2
+$1.91M
3
+$1.61M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.59M
5
RRC icon
Range Resources
RRC
+$1.31M

Sector Composition

1 Energy 60.73%
2 Materials 18.49%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.44%
58,150
27
$1.5M 1.44%
234,900
-119,300
28
$1.46M 1.4%
+263,400
29
$1.28M 1.22%
115,006
+44,700
30
$1.22M 1.16%
318,900
31
$1.19M 1.14%
106,100
32
$1.11M 1.06%
35,519
33
$1.1M 1.05%
70,965
-49,600
34
$896K 0.86%
104,200
35
$854K 0.82%
22,750
36
$787K 0.75%
+23,400
37
$768K 0.73%
277
38
$729K 0.7%
+48,700
39
$548K 0.52%
98,100
40
$445K 0.43%
+22,140
41
$396K 0.38%
+79,600
42
$221K 0.21%
+75,000
43
– –
0
44
– –
0
1
2